SLCM

Seven Locks Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.4M
3
+$14.4M
4
TAP icon
Molson Coors Class B
TAP
+$14.3M
5
LOPE icon
Grand Canyon Education
LOPE
+$10.4M

Top Sells

1
+$15.9M
2
+$15.2M
3
+$12.8M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$8.92M
5
AER icon
AerCap
AER
+$8.77M

Sector Composition

1 Financials 23.12%
2 Communication Services 16.91%
3 Consumer Staples 15.94%
4 Consumer Discretionary 15.17%
5 Real Estate 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 7.56%
714,829
-164,002
2
$20.8M 6.74%
+574,950
3
$19.4M 6.28%
511,077
+273,050
4
$18.4M 5.96%
+766,812
5
$18.2M 5.9%
317,288
+109,388
6
$18.1M 5.85%
1,297,696
+54,550
7
$16.2M 5.25%
1,013,440
+6,283
8
$16.1M 5.23%
676,878
+240,900
9
$14.4M 4.65%
+1,124,000
10
$14.3M 4.63%
+172,500
11
$13.1M 4.25%
22,759
-2,132
12
$12M 3.89%
490,387
+35,065
13
$9M 2.91%
+283,478
14
$8.94M 2.89%
375,052
+51,440
15
$8.64M 2.8%
403,850
-113,004
16
$8.49M 2.75%
514,391
+37,625
17
$8.36M 2.71%
457,405
+282,200
18
$7.88M 2.55%
753,229
+171,000
19
$6.88M 2.23%
290,550
+18,750
20
$6.65M 2.15%
+772,453
21
$6.02M 1.95%
625,732
+224,550
22
$5.38M 1.74%
+246,743
23
$5.3M 1.71%
151,957
-92,427
24
$5.26M 1.7%
364,252
+141,452
25
$2.76M 0.89%
832,158
+157,075
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